Southpoint Capital Advisors’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-530,000
| Closed | -$18.3M | – | 42 |
|
|
2022
Q2 | $18.3M | Sell |
530,000
-1,550,000
| -75% | -$53.4M | 0.52% | 34 |
|
|
2022
Q1 | $115M | Buy |
2,080,000
+1,280,000
| +160% | +$70.5M | 2.22% | 18 |
|
|
2021
Q4 | $75.4M | Sell |
800,000
-2,317,800
| -74% | -$218M | 1.45% | 26 |
|
|
2021
Q3 | $226M | Sell |
3,117,800
-382,200
| -11% | -$27.7M | 4.82% | 5 |
|
|
2021
Q2 | $263M | Buy |
+3,500,000
| New | +$263M | 4.56% | 3 |
|